OAKWORTH CAPITAL, INC. – Eaton Corporation plc Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$184,000
portfolio value
OAKWORTH CAPITAL, INC. quarter portfolio value change:
+5.85%
quarter
Eaton Corporation plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $133.36 | 1.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $125.99 | 1.38K | |
| Q1 2022 | share | Decrease | -34.49% | -728 shares | -154K | $151.76 | 1.38K |
| Q4 2021 | share | Increase | +52.64% | 728 shares | 158K | $171.42 | 2.11K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $148.65 | 1.38K | |
| Q2 2021 | share | Increase | +25.96% | 285 shares | 53K | $146.86 | 1.38K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $136.34 | 1.09K | |
| Q4 2020 | share | Decrease | -7.34% | -87 shares | 12K | $117.81 | 1.09K |
| Q3 2020 | share | Decrease | -9.75% | -128 shares | 5K | $99.39 | 1.18K |
| Q2 2020 | share | Increase | +1.94% | 25 shares | 15K | $84.61 | 1.31K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $75.14 | 1.28K | |
| Q4 2019 | share | Decrease | -15.65% | -239 shares | -5K | $90.74 | 1.28K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $79.01 | 1.52K | |
| Q2 2019 | share | Increase | +10.73% | 148 shares | 16K | $78.44 | 1.52K |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $75.22 | 1.37K | |
| Q4 2018 | share | Decrease | -4.83% | -70 shares | 7K | $63.54 | 1.37K |
| Q3 2018 | share | Decrease | -0.21% | -3 shares | 0 | $79.56 | 1.44K |
| Q2 2018 | share | Increase | +15.51% | 195 shares | 11K | $68 | 1.45K |
| Q1 2018 | share | Decrease | -0.24% | -3 shares | 0 | $72.06 | 1.25K |
| Q4 2017 | share | Increase | +74.52% | 538 shares | 33K | $70.69 | 1.26K |
| Q3 2017 | share | Increase | +12.29% | 79 shares | 5K | $68.18 | 722 |
| Q2 2017 | share | Increase | +4.89% | 30 shares | 2K | $68.55 | 643 |
| Q1 2017 | share | Decrease | -10.90% | -75 shares | -5K | $64.8 | 613 |
| Q4 2016 | share | Decrease | -8.02% | -60 shares | -3K | $58.15 | 688 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $56.41 | 748 | |
| Q2 2016 | share | Increase | +44.40% | 230 shares | 14K | $50.83 | 748 |
| Q1 2016 | share | Increase | +16.93% | 75 shares | 4K | $52.74 | 518 |